鹏华弘实混合C(鹏华弘实C)基金净值查询(001330)
今天最新净值
1.5558
0.0009 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.5422
-0.0003 -0.0174%
2026-03-24 15:39:58
- 累计净值：1.5958
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5577亿
- 最近资产：2.35亿
- 基金公司：鹏华基金
- 基金经理：汪坤
近半年,鹏华弘实混合C(001330)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001330 |
鹏华弘实混合C |
1.5549 |
1.5949 |
1.5558 |
1.5958 |
-0.0009 |
-0.06% |
| 2026-09-16 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5549 |
1.5949 |
0.0009 |
0.06% |
| 2026-09-15 |
001330 |
鹏华弘实混合C |
1.5549 |
1.5949 |
1.5548 |
1.5948 |
0.0001 |
0.01% |
| 2026-09-14 |
001330 |
鹏华弘实混合C |
1.5548 |
1.5948 |
1.5551 |
1.5951 |
-0.0003 |
-0.02% |
| 2026-09-11 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5556 |
1.5956 |
-0.0005 |
-0.03% |
| 2026-09-10 |
001330 |
鹏华弘实混合C |
1.5556 |
1.5956 |
1.5558 |
1.5958 |
-0.0002 |
-0.01% |
| 2026-09-09 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5561 |
1.5961 |
-0.0003 |
-0.02% |
| 2026-09-08 |
001330 |
鹏华弘实混合C |
1.5561 |
1.5961 |
1.5560 |
1.5960 |
0.0001 |
0.01% |
| 2026-09-07 |
001330 |
鹏华弘实混合C |
1.5560 |
1.5960 |
1.5559 |
1.5959 |
0.0001 |
0.01% |
| 2026-09-04 |
001330 |
鹏华弘实混合C |
1.5559 |
1.5959 |
1.5560 |
1.5960 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
001330 |
鹏华弘实混合C |
1.5560 |
1.5960 |
1.5557 |
1.5957 |
0.0003 |
0.02% |
| 2026-09-02 |
001330 |
鹏华弘实混合C |
1.5557 |
1.5957 |
1.5558 |
1.5958 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-31 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-28 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-27 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5554 |
1.5954 |
0.0004 |
0.03% |
| 2026-08-26 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5554 |
1.5954 |
0.0000 |
0.00% |
| 2026-08-25 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5555 |
1.5955 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5561 |
1.5961 |
-0.0006 |
-0.04% |
| 2026-08-21 |
001330 |
鹏华弘实混合C |
1.5561 |
1.5961 |
1.5551 |
1.5951 |
0.0010 |
0.06% |
| 2026-08-20 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5546 |
1.5946 |
0.0005 |
0.03% |
| 2026-08-19 |
001330 |
鹏华弘实混合C |
1.5546 |
1.5946 |
1.5557 |
1.5957 |
-0.0011 |
-0.07% |
| 2026-08-18 |
001330 |
鹏华弘实混合C |
1.5557 |
1.5957 |
1.5554 |
1.5954 |
0.0003 |
0.02% |
| 2026-08-17 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5544 |
1.5944 |
0.0010 |
0.06% |
| 2026-08-14 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5542 |
1.5942 |
0.0002 |
0.01% |
|
|
| 2026-08-13 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5548 |
1.5948 |
-0.0006 |
-0.04% |
| 2026-08-12 |
001330 |
鹏华弘实混合C |
1.5548 |
1.5948 |
1.5545 |
1.5945 |
0.0003 |
0.02% |
| 2026-08-11 |
001330 |
鹏华弘实混合C |
1.5545 |
1.5945 |
1.5556 |
1.5956 |
-0.0011 |
-0.07% |
| 2026-08-10 |
001330 |
鹏华弘实混合C |
1.5556 |
1.5956 |
1.5555 |
1.5955 |
0.0001 |
0.01% |
| 2026-08-07 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5553 |
1.5953 |
0.0002 |
0.01% |
| 2026-08-06 |
001330 |
鹏华弘实混合C |
1.5553 |
1.5953 |
1.5551 |
1.5951 |
0.0002 |
0.01% |
| 2026-08-05 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5544 |
1.5944 |
0.0007 |
0.05% |
| 2026-08-04 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5544 |
1.5944 |
0.0000 |
0.00% |
| 2026-08-03 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5546 |
1.5946 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001330 |
鹏华弘实混合C |
1.5546 |
1.5946 |
1.5539 |
1.5939 |
0.0007 |
0.05% |
| 2026-07-30 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5541 |
1.5941 |
-0.0002 |
-0.01% |
| 2026-07-29 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5539 |
1.5939 |
0.0002 |
0.01% |
| 2026-07-28 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5542 |
1.5942 |
-0.0003 |
-0.02% |
| 2026-07-27 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5539 |
1.5939 |
0.0003 |
0.02% |
| 2026-07-24 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5545 |
1.5945 |
-0.0006 |
-0.04% |
| 2026-07-23 |
001330 |
鹏华弘实混合C |
1.5545 |
1.5945 |
1.5543 |
1.5943 |
0.0002 |
0.01% |
| 2026-07-22 |
001330 |
鹏华弘实混合C |
1.5543 |
1.5943 |
1.5542 |
1.5942 |
0.0001 |
0.01% |
| 2026-07-21 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5542 |
1.5942 |
0.0000 |
0.00% |
| 2026-07-20 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5541 |
1.5941 |
0.0001 |
0.01% |
| 2026-07-17 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-16 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-15 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-14 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-13 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5540 |
1.5940 |
0.0001 |
0.01% |
| 2026-07-10 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-09 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-08 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-07 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5539 |
1.5939 |
0.0001 |
0.01% |
| 2026-07-06 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5536 |
1.5936 |
0.0003 |
0.02% |
| 2026-07-03 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5535 |
1.5935 |
0.0001 |
0.01% |
| 2026-07-02 |
001330 |
鹏华弘实混合C |
1.5535 |
1.5935 |
1.5535 |
1.5935 |
0.0000 |
0.00% |
| 2026-07-01 |
001330 |
鹏华弘实混合C |
1.5535 |
1.5935 |
1.5536 |
1.5936 |
-0.0001 |
-0.01% |
| 2026-06-30 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5536 |
1.5936 |
0.0000 |
0.00% |
| 2026-06-29 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5534 |
1.5934 |
0.0002 |
0.01% |
| 2026-06-26 |
001330 |
鹏华弘实混合C |
1.5534 |
1.5934 |
1.5533 |
1.5933 |
0.0001 |
0.01% |
| 2026-06-25 |
001330 |
鹏华弘实混合C |
1.5533 |
1.5933 |
1.5531 |
1.5931 |
0.0002 |
0.01% |
| 2026-06-24 |
001330 |
鹏华弘实混合C |
1.5531 |
1.5931 |
1.5530 |
1.5930 |
0.0001 |
0.01% |
| 2026-06-23 |
001330 |
鹏华弘实混合C |
1.5530 |
1.5930 |
1.5530 |
1.5930 |
0.0000 |
0.00% |
| 2026-06-22 |
001330 |
鹏华弘实混合C |
1.5530 |
1.5930 |
1.5527 |
1.5927 |
0.0003 |
0.02% |
| 2026-06-18 |
001330 |
鹏华弘实混合C |
1.5527 |
1.5927 |
1.5526 |
1.5926 |
0.0001 |
0.01% |
| 2026-06-17 |
001330 |
鹏华弘实混合C |
1.5526 |
1.5926 |
1.5519 |
1.5919 |
0.0007 |
0.05% |
| 2026-06-16 |
001330 |
鹏华弘实混合C |
1.5519 |
1.5919 |
1.5519 |
1.5919 |
0.0000 |
0.00% |
| 2026-06-15 |
001330 |
鹏华弘实混合C |
1.5519 |
1.5919 |
1.5519 |
1.5919 |
0.0000 |
0.00% |
| 2026-06-12 |
001330 |
鹏华弘实混合C |
1.5519 |
1.5919 |
1.5520 |
1.5920 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001330 |
鹏华弘实混合C |
1.5520 |
1.5920 |
1.5521 |
1.5921 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001330 |
鹏华弘实混合C |
1.5521 |
1.5921 |
1.5522 |
1.5922 |
-0.0001 |
-0.01% |
| 2026-06-09 |
001330 |
鹏华弘实混合C |
1.5522 |
1.5922 |
1.5523 |
1.5923 |
-0.0001 |
-0.01% |
| 2026-06-08 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-05 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-04 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-03 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-02 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-01 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-29 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-28 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-27 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-26 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5520 |
1.5920 |
0.0003 |
0.02% |
| 2026-05-25 |
001330 |
鹏华弘实混合C |
1.5520 |
1.5920 |
1.5518 |
1.5918 |
0.0002 |
0.01% |
| 2026-05-22 |
001330 |
鹏华弘实混合C |
1.5518 |
1.5918 |
1.5518 |
1.5918 |
0.0000 |
0.00% |
| 2026-05-21 |
001330 |
鹏华弘实混合C |
1.5518 |
1.5918 |
1.5517 |
1.5917 |
0.0001 |
0.01% |
| 2026-05-20 |
001330 |
鹏华弘实混合C |
1.5517 |
1.5917 |
1.5511 |
1.5911 |
0.0006 |
0.04% |
| 2026-05-19 |
001330 |
鹏华弘实混合C |
1.5511 |
1.5911 |
1.5503 |
1.5903 |
0.0008 |
0.05% |
| 2026-05-18 |
001330 |
鹏华弘实混合C |
1.5503 |
1.5903 |
1.5502 |
1.5902 |
0.0001 |
0.01% |
| 2026-05-15 |
001330 |
鹏华弘实混合C |
1.5502 |
1.5902 |
1.5501 |
1.5901 |
0.0001 |
0.01% |
| 2026-05-14 |
001330 |
鹏华弘实混合C |
1.5501 |
1.5901 |
1.5491 |
1.5891 |
0.0010 |
0.06% |
| 2026-05-13 |
001330 |
鹏华弘实混合C |
1.5491 |
1.5891 |
1.5476 |
1.5876 |
0.0015 |
0.10% |
| 2026-05-12 |
001330 |
鹏华弘实混合C |
1.5476 |
1.5876 |
1.5476 |
1.5876 |
0.0000 |
0.00% |
| 2026-05-11 |
001330 |
鹏华弘实混合C |
1.5476 |
1.5876 |
1.5475 |
1.5875 |
0.0001 |
0.01% |
| 2026-05-08 |
001330 |
鹏华弘实混合C |
1.5475 |
1.5875 |
1.5474 |
1.5874 |
0.0001 |
0.01% |
| 2026-04-30 |
001330 |
鹏华弘实混合C |
1.5473 |
1.5873 |
1.5472 |
1.5872 |
0.0001 |
0.01% |
| 2026-04-29 |
001330 |
鹏华弘实混合C |
1.5472 |
1.5872 |
1.5474 |
1.5874 |
-0.0002 |
-0.01% |
| 2026-04-28 |
001330 |
鹏华弘实混合C |
1.5474 |
1.5874 |
1.5469 |
1.5869 |
0.0005 |
0.03% |
| 2026-04-27 |
001330 |
鹏华弘实混合C |
1.5469 |
1.5869 |
1.5471 |
1.5871 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001330 |
鹏华弘实混合C |
1.5471 |
1.5871 |
1.5451 |
1.5851 |
0.0020 |
0.13% |
| 2026-04-23 |
001330 |
鹏华弘实混合C |
1.5451 |
1.5851 |
1.5458 |
1.5858 |
-0.0007 |
-0.05% |
| 2026-04-22 |
001330 |
鹏华弘实混合C |
1.5458 |
1.5858 |
1.5458 |
1.5858 |
0.0000 |
0.00% |
| 2026-04-21 |
001330 |
鹏华弘实混合C |
1.5458 |
1.5858 |
1.5458 |
1.5858 |
0.0000 |
0.00% |
| 2026-04-20 |
001330 |
鹏华弘实混合C |
1.5458 |
1.5858 |
1.5456 |
1.5856 |
0.0002 |
0.01% |
| 2026-04-17 |
001330 |
鹏华弘实混合C |
1.5456 |
1.5856 |
1.5453 |
1.5853 |
0.0003 |
0.02% |
| 2026-04-16 |
001330 |
鹏华弘实混合C |
1.5453 |
1.5853 |
1.5450 |
1.5850 |
0.0003 |
0.02% |
| 2026-04-15 |
001330 |
鹏华弘实混合C |
1.5450 |
1.5850 |
1.5456 |
1.5856 |
-0.0006 |
-0.04% |
| 2026-04-14 |
001330 |
鹏华弘实混合C |
1.5456 |
1.5856 |
1.5448 |
1.5848 |
0.0008 |
0.05% |
| 2026-04-13 |
001330 |
鹏华弘实混合C |
1.5448 |
1.5848 |
1.5448 |
1.5848 |
0.0000 |
0.00% |
| 2026-04-10 |
001330 |
鹏华弘实混合C |
1.5448 |
1.5848 |
1.5451 |
1.5851 |
-0.0003 |
-0.02% |
| 2026-04-09 |
001330 |
鹏华弘实混合C |
1.5451 |
1.5851 |
1.5453 |
1.5853 |
-0.0002 |
-0.01% |
| 2026-04-08 |
001330 |
鹏华弘实混合C |
1.5453 |
1.5853 |
1.5454 |
1.5854 |
-0.0001 |
-0.01% |
| 2026-04-07 |
001330 |
鹏华弘实混合C |
1.5454 |
1.5854 |
1.5448 |
1.5848 |
0.0006 |
0.04% |
| 2026-04-03 |
001330 |
鹏华弘实混合C |
1.5448 |
1.5848 |
1.5444 |
1.5844 |
0.0004 |
0.03% |
| 2026-04-02 |
001330 |
鹏华弘实混合C |
1.5444 |
1.5844 |
1.5441 |
1.5841 |
0.0003 |
0.02% |
| 2026-04-01 |
001330 |
鹏华弘实混合C |
1.5441 |
1.5841 |
1.5442 |
1.5842 |
-0.0001 |
-0.01% |
| 2026-03-31 |
001330 |
鹏华弘实混合C |
1.5442 |
1.5842 |
1.5441 |
1.5841 |
0.0001 |
0.01% |
| 2026-03-30 |
001330 |
鹏华弘实混合C |
1.5441 |
1.5841 |
1.5438 |
1.5838 |
0.0003 |
0.02% |
| 2026-03-27 |
001330 |
鹏华弘实混合C |
1.5438 |
1.5838 |
1.5433 |
1.5833 |
0.0005 |
0.03% |
| 2026-03-26 |
001330 |
鹏华弘实混合C |
1.5433 |
1.5833 |
1.5432 |
1.5832 |
0.0001 |
0.01% |
| 2026-03-25 |
001330 |
鹏华弘实混合C |
1.5432 |
1.5832 |
1.5433 |
1.5833 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001330 |
鹏华弘实混合C |
1.5433 |
1.5833 |
1.5433 |
1.5833 |
0.0000 |
0.00% |
| 2026-03-23 |
001330 |
鹏华弘实混合C |
1.5433 |
1.5833 |
1.5432 |
1.5832 |
0.0001 |
0.01% |
| 2026-03-20 |
001330 |
鹏华弘实混合C |
1.5432 |
1.5832 |
1.5428 |
1.5828 |
0.0004 |
0.03% |
| 2026-03-19 |
001330 |
鹏华弘实混合C |
1.5428 |
1.5828 |
1.5428 |
1.5828 |
0.0000 |
0.00% |
| 2026-03-18 |
001330 |
鹏华弘实混合C |
1.5428 |
1.5828 |
1.5425 |
1.5825 |
0.0003 |
0.02% |
